Touyun Biotech Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01332  2012-07-12    
Stock code:
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CCASS holding changes from 2012-08-22 to 2012-08-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01230 GAOYU SECURITIES LIMITED 245,750 20,000 0.17 0.01 2012-08-23
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,438,086 4,000 3.09 0.00 2012-08-23
3 C00033 BANK OF CHINA (HONG KONG) LTD 4,873,003 2,900 3.39 0.00 2012-08-23
4 B01769 ONE CHINA SECURITIES LTD 6,472 2,850 0.00 0.00 2012-08-23
5 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000 2,000 0.00 0.00 2012-08-23
6 C00048 CHIYU BANKING CORPORATION LTD 229,020 -1,250 0.16 -0.00 2012-08-23
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 640,495 -1,500 0.45 -0.00 2012-08-23
8 B01161 UBS SECURITIES HONG KONG LTD 40,626 -2,000 0.03 -0.00 2012-08-23
9 C00041 OCBC BANK (HONG KONG) LTD 465,502 -5,000 0.32 -0.00 2012-08-23
10 B01284 HANG SENG SECURITIES LTD 1,287,902 -22,000 0.90 -0.02 2012-08-23
10 Total changed named holdings 12,228,856 0 8.51 0.00
313 Unchanged named holdings 63,749,787 0 44.34 0.00
323 Total named holdings 75,978,643 0 52.85 0.00
86 Unnamed Investor Participants 67,614,746 0 47.03 0.00
409 Total securities in CCASS 143,593,389 0 99.88 0.00
Securities not in CCASS 172,604 0 0.12 0.00
Issued securities 143,765,993 0 100.00 0.00 31-Jul-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-21
Volume34,850
Turnover26,645
Average price0.765

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